We are live on ! Find out more
DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$8.48B
AUM Growth
+$843M
Cap. Flow
+$200M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.06%
Holding
1,400
New
117
Increased
540
Reduced
541
Closed
79

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$129M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$49.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$39.4M
4
LAD icon
Lithia Motors
LAD
+$19.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$92.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$67.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52M
5
VFC icon
VF Corp
VFC
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.63%
3 Healthcare 7.17%
4 Industrials 5.78%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
1026
iShares Expanded Tech Sector ETF
IGM
$9.94B
$315K ﹤0.01%
6,750
– –
NUSC icon
1027
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$314K ﹤0.01%
9,200
-171
-2% -$5.97K
ONTO icon
1028
Onto Innovation
ONTO
$13.6B
$313K ﹤0.01%
4,600
-50
-1% -$3.59K
RACE icon
1029
Ferrari
RACE
$63.3B
$312K ﹤0.01%
1,446
-42
-3% -$8.66K
MANH icon
1030
Manhattan Associates
MANH
$8.97B
$312K ﹤0.01%
2,566
– –
JHMD icon
1031
John Hancock Multifactor Developed International ETF
JHMD
$945M
$310K ﹤0.01%
+11,017
New +$297K
SRVR icon
1032
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$310K ﹤0.01%
10,693
-203
-2% -$5.88K
TDY icon
1033
Teledyne Technologies
TDY
$30.4B
$310K ﹤0.01%
777
+150
+24% +$58.4K
OMF icon
1034
OneMain Financial
OMF
$6.9B
$309K ﹤0.01%
9,251
+569
+7% +$20.2K
FLO icon
1035
Flowers Foods
FLO
$1.64B
$307K ﹤0.01%
10,697
– –
SEAT icon
1036
Vivid Seats
SEAT
$77M
$304K ﹤0.01%
2,084
-1,401
-40% -$218K
PKG icon
1037
Packaging Corp of America
PKG
$22.7B
$304K ﹤0.01%
+2,376
New +$298K
AZPN
1038
DELISTED
Aspen Technology Inc
AZPN
$303K ﹤0.01%
1,476
+17
+1% +$3.95K
ARKQ icon
1039
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$302K ﹤0.01%
7,361
-2,235
-23% -$98.5K
ACLS icon
1040
Axcelis
ACLS
$4.12B
$302K ﹤0.01%
3,800
+300
+9% +$21.1K
IBDS icon
1041
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$300K ﹤0.01%
+12,858
New +$298K
SPHQ icon
1042
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$300K ﹤0.01%
6,826
+790
+13% +$34.5K
TTP
1043
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$299K ﹤0.01%
11,124
+960
+9% +$26.6K
DFAE icon
1044
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$296K ﹤0.01%
13,485
-20,970
-61% -$446K
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.66B
$296K ﹤0.01%
2,283
-33
-1% -$3.82K
RBC icon
1046
RBC Bearings
RBC
$18.8B
$296K ﹤0.01%
1,387
– –
PEBO icon
1047
Peoples Bancorp
PEBO
$1.45B
$295K ﹤0.01%
10,458
+354
+4% +$10.4K
ETW
1048
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$295K ﹤0.01%
38,046
+11,105
+41% +$90.3K
FYT icon
1049
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$295K ﹤0.01%
6,554
– –
NXP icon
1050
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$295K ﹤0.01%
21,180
+271
+1% +$3.63K
40 41
42
43 44

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

D.A. Davidson & Co's Q4 2022 Portfolio in Review

As of Q4 2022, D.A. Davidson & Co held 1,400 positions worth $8.48B, up 11% from $7.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co's Q4 2022 filing shows 117 new, 540 increased, 541 reduced and 79 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 4,082,151 shares worth $130M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $92.2M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • D.A. Davidson & Co's largest Q4 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 4,082,151 shares worth $130M.
  • D.A. Davidson & Co added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $49.6M increase.
  • D.A. Davidson & Co's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $92.2M.
  • D.A. Davidson & Co fully exited Heartland Financial USA, Inc. in Q4 2022, selling an estimated $3.88M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $8.48B portfolio in Q4 2022.
  • D.A. Davidson & Co opened 117 new positions and closed 79 in Q4 2022.
  • D.A. Davidson & Co's portfolio value rose 11% quarter-over-quarter to $8.48B.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.